Advanced Ceramic X Corporation (TPEX:3152)
Taiwan
· Delayed Price · Currency is TWD 131.00
-14.50 (-9.97%)
Mar 9, 2026, 1:30 PM CST
Advanced Ceramic X Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 650.3 | 428.6 | 282.44 | 275.35 | 1,027 | Upgrade
|
| Depreciation & Amortization | 310.69 | 360.19 | 368.84 | 362.86 | 278.24 | Upgrade
|
| Other Amortization | 3.24 | 3.83 | 3.33 | 2.93 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -508.95 | -1.69 | -0.81 | -0.72 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 0.04 | -0.24 | -2.77 | 1.79 | Upgrade
|
| Other Operating Activities | -99.49 | -89.35 | -6.83 | 77.99 | 50.77 | Upgrade
|
| Change in Accounts Receivable | 38.18 | -3.99 | 23.48 | 276.63 | -179.04 | Upgrade
|
| Change in Inventory | 27.04 | -10.11 | 58.39 | 101.23 | -166.98 | Upgrade
|
| Change in Accounts Payable | -14.78 | -3.21 | 29.03 | -2.67 | -78.51 | Upgrade
|
| Change in Other Net Operating Assets | 10.41 | 33.93 | -16.08 | -77.33 | 60.09 | Upgrade
|
| Operating Cash Flow | 523.52 | 718.25 | 741.54 | 1,014 | 995.38 | Upgrade
|
| Operating Cash Flow Growth | -27.11% | -3.14% | -26.83% | 1.82% | -0.67% | Upgrade
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| Capital Expenditures | -48.44 | -314.92 | -113.12 | -208.89 | -842.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 695.04 | 1.99 | 0.81 | 0.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | -0.8 | -1 | -1 | -0.9 | Upgrade
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| Investment in Securities | -669.31 | -432.85 | -529.7 | -106.6 | - | Upgrade
|
| Other Investing Activities | -0.93 | -1.87 | -1.87 | -1.26 | -5.14 | Upgrade
|
| Investing Cash Flow | -24.83 | -748.44 | -644.89 | -317.03 | -848.49 | Upgrade
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| Common Dividends Paid | -385.8 | -253.98 | -247.77 | -552.13 | -745.38 | Upgrade
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| Financing Cash Flow | -385.8 | -253.98 | -247.77 | -552.13 | -745.38 | Upgrade
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| Net Cash Flow | 112.88 | -284.17 | -151.11 | 144.36 | -598.48 | Upgrade
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| Free Cash Flow | 475.08 | 403.33 | 628.42 | 804.63 | 152.94 | Upgrade
|
| Free Cash Flow Growth | 17.79% | -35.82% | -21.90% | 426.12% | - | Upgrade
|
| Free Cash Flow Margin | 33.32% | 23.87% | 42.23% | 54.91% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | 6.86 | 5.83 | 9.09 | 11.64 | 2.21 | Upgrade
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| Cash Income Tax Paid | 155.4 | 186.04 | 68.93 | 26.83 | 229.03 | Upgrade
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| Levered Free Cash Flow | 1,674 | -89.7 | 31.64 | 464.24 | -336.65 | Upgrade
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| Unlevered Free Cash Flow | 1,674 | -89.7 | 31.64 | 464.24 | -336.65 | Upgrade
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| Change in Working Capital | 60.85 | 16.62 | 94.82 | 297.86 | -364.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.